AnandRathi

Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G)

Last Updated NAV Date: 29 Jul 2026

3 Year Returns

N/A

NAV (₹)

11.4660

1 Day NAV Change

1.31%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 99
Min. Lumpsum Amount₹ 5000
AUM₹ 7.98 Cr
Expense Ratio0.64%
Lock-in PeriodNo Lock-in Period
Inception Date18 Mar 2025
Fund Age1 Yrs

Exit Load

If redeemed or switched out within 15 days from the date of allotment: 0.05% If redeemed or switched out after 15 days from date of allotment: Nil

Fund’s Investment Objective

The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing in units of Mirae Asset BSE Select IPO ETF. The Scheme does not guarantee or assure any returns. There is no assurance that the investment objective of the Scheme will be achieved.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return4.69%
3 Month Return7.06%
6 Month Return10.54%
1 Year Return-4.31%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%7.977

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
Mirae Asset BSE Select IPO ETF
99.77%7.958Mutual Fund Units
TREPS
0.36%0.029Debt Others
Net CA & Others
-0.13%-0.01Debt Others

Fund Manager Details

Ms. Ekta Gala has over 3 years of experience as a dealer. Prior to this assignment, Ms. Ekta Gala was associated with ICICI Prudential Asset Management Company Ltd. B.Com & Inter CA (IPCC)

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Mirae Asset Mutual Fund

Funds Managed

98

Assets Managed

₹ 2,32,231.51 Cr

Contact Details

Registered Address

Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098

Managing Director

N/A

Chief Executive Officer

Swarup Anand Mohanty

Compliance Officer

Rimmi Jain

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) is ₹ 5000 for Lumpsum and ₹ 99 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) over the past three years is N/A.
The current NAV of Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) is 11.4660.
The Expense ratio of Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) is 0.64%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) fund is ₹ 7.98 Cr. It represents the total assets held and managed by the fund.
The exit load for Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) is If redeemed or switched out within 15 days from the date of allotment: 0.05% If redeemed or switched out after 15 days from date of allotment: Nil.
The fund managers of the Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) are Ekta Gala, Vishal Singh. However, with management's discretion, the fund manager could also change during the tenure.
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) was launched on 18 Mar 2025. Since then, the fund has formed an NAV (Net Asset Value) of 11.4660.

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